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Last Close
32.32
Nov 03 • 3:59 PM ET Dollar change+0.38 Percentage change(1.20%)
Aftermarket Close
32.32
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Broad Market & Size
Sponsor
Bancreek
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.70%
Inverse/Leveraged
IPO
Dec 21, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-2.05%
SMA50
-4.70%
SMA200
-6.23%
Return% 1Y
-1.47%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.23%
Flows% 3M
2.66%
Flows% YTD
57.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
32
AUM
140.13M
NAV/sh
52W High
37.56 -13.95%
52W Low
30.80 4.94%
Volatility
1.16% 0.96%
ATR (14)
0.50
RSI (14)
41.11
Beta
0.86
Rel Volume
1.36
Avg Volume
7.18K
Volume
9,783
Perf Week
-0.73%
Perf Month
-6.81%
Perf Quarter
-11.25%
Perf Half Y
-7.26%
Perf YTD
0.14%
Perf Year
1.12%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
31.94
Price
32.32
Change %
1.20%
Bancreek U.S. Large Cap ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.